V

VeraBank Portfolio holdings

AUM $535M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$386K
3
+$332K
4
TMO icon
Thermo Fisher Scientific
TMO
+$290K
5
MSFT icon
Microsoft
MSFT
+$276K

Top Sells

1
+$243K
2
+$231K
3
+$223K
4
MTCH icon
Match Group
MTCH
+$222K
5
BA icon
Boeing
BA
+$222K

Sector Composition

1 Technology 15.41%
2 Healthcare 12.35%
3 Financials 7.25%
4 Energy 6.38%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$479K 0.28%
5,715
+1,758
77
$475K 0.28%
5,930
-40
78
$464K 0.27%
25,720
+6,295
79
$456K 0.27%
6,754
+637
80
$437K 0.26%
4,868
81
$436K 0.26%
9,620
82
$433K 0.25%
4,606
+159
83
$420K 0.25%
4,028
84
$419K 0.25%
6,751
+397
85
$418K 0.24%
2,490
86
$408K 0.24%
13,107
87
$394K 0.23%
1,370
88
$377K 0.22%
5,870
-675
89
$376K 0.22%
9,037
+2,650
90
$365K 0.21%
1,332
+20
91
$361K 0.21%
3,554
+38
92
$351K 0.21%
8,594
+3,531
93
$349K 0.2%
3,837
-280
94
$349K 0.2%
8,900
+93
95
$342K 0.2%
9,574
+55
96
$332K 0.19%
8,091
-531
97
$332K 0.19%
+4,038
98
$326K 0.19%
2,023
-521
99
$320K 0.19%
1,299
-32
100
$316K 0.18%
4,187
-800
2 3
4
5 6